UniCredit Call 30 FME 19.06.2024
/ DE000HC3EM45
UniCredit Call 30 FME 19.06.2024/ DE000HC3EM45 /
| 2024-05-31 8:50:40 PM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3EM4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.24 |
| Intrinsic value: |
9.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
9.18 |
| Time value: |
-5.18 |
| Break-even: |
34.00 |
| Moneyness: |
1.31 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.08 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.94 |
| High: |
3.94 |
| Low: |
3.93 |
| Previous Close: |
3.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+10.70% |
| 3 Months |
|
|
+43.43% |
| YTD |
|
|
+34.59% |
| 1 Year |
|
|
+31.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.89 |
| 1M High / 1M Low: |
3.93 |
3.45 |
| 6M High / 6M Low: |
3.93 |
2.48 |
| High (YTD): |
2024-05-31 |
3.93 |
| Low (YTD): |
2024-03-05 |
2.48 |
| 52W High: |
2024-05-31 |
3.93 |
| 52W Low: |
2023-10-27 |
1.89 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.78% |
| Volatility 6M: |
|
56.36% |
| Volatility 1Y: |
|
58.11% |
| Volatility 3Y: |
|
- |
